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BWM

Bernard Wealth Management Portfolio holdings

AUM $271M
1-Year Est. Return 35.05%
This Fund
S&P 500
This Quarter Est. Return
+10.69%
1 Year Est. Return
+35.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$23.6M
Cap. Flow
+$2.6M
Cap. Flow %
1.09%
Top 10 Hldgs %
63.63%
Holding
345
New
37
Increased
46
Reduced
50
Closed
3

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$7.84M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.11M
3
UBER icon
Uber
UBER
+$891K
4
MA icon
Mastercard
MA
+$477K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$470K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.65M
2
PANW icon
Palo Alto Networks
PANW
+$524K
3
NVDA icon
NVIDIA
NVDA
+$412K
4
AAPL icon
Apple
AAPL
+$254K
5
LLY icon
Eli Lilly
LLY
+$204K

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.35%
2 Technology 35.12%
3 Financials 6.91%
4 Healthcare 4.03%
5 Consumer Discretionary 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLRE icon
326
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.94B
$127 ﹤0.01%
+3
New +$125
SOUN icon
327
SoundHound AI
SOUN
$2.61B
$97 ﹤0.01%
6
– –
XLB icon
328
State Street Materials Select Sector SPDR ETF
XLB
$8.26B
$90 ﹤0.01%
+2
New +$90
S icon
329
SentinelOne
S
$7.78B
$71 ﹤0.01%
4
– –
CHAI
330
Core AI Holdings Inc
CHAI
$7.72M
$70 ﹤0.01%
8
– –
SRVR icon
331
Pacer Data & Infrastructure Real Estate ETF
SRVR
$333M
$64 ﹤0.01%
+2
New +$64
ALT icon
332
Altimmune
ALT
$628M
$57 ﹤0.01%
15
– –
BYND icon
333
Beyond Meat
BYND
$200M
$57 ﹤0.01%
1
– –
T icon
334
AT&T
T
$175B
$57 ﹤0.01%
2
– –
AMC icon
335
AMC Entertainment Holdings
AMC
$2.42B
$50 ﹤0.01%
17
– –
LCID icon
336
Lucid Motors
LCID
$1.61B
$48 ﹤0.01%
+2
New +$45
AMWL icon
337
American Well
AMWL
$228M
$31 ﹤0.01%
5
– –
BFK
338
DELISTED
BlackRock Municipal Income Trust
BFK
$24 ﹤0.01%
2
– –
FONR
339
DELISTED
Fonar
FONR
$16 ﹤0.01%
1
– –
LBRT icon
340
Liberty Energy
LBRT
$3.16B
$13 ﹤0.01%
+1
New +$12
FFAI
341
Faraday Future Intelligent Electric
FFAI
$6.9M
– –
0
– –
NOK icon
342
Nokia
NOK
$60.4B
$5 ﹤0.01%
+1
New +$5
COIN icon
343
Coinbase
COIN
$50.7B
– –
-225
Closed -$78.9K
LEA icon
344
Lear
LEA
$5.93B
– –
-50
Closed -$4.75K
MELI icon
345
Mercado Libre
MELI
$91B
– –
-23
Closed -$60.1K
10 11 12 13
14

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ML
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LRIC
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ESC
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MLA
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AWM
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OGF
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EB
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Bernard Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Bernard Wealth Management held 345 positions worth $239M, up 11% from $216M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Bernard Wealth Management's Q3 2025 filing shows 37 new, 46 increased, 50 reduced and 3 closed positions. Its largest new stake was Invesco S&P 500 Momentum ETF: 370 shares worth $44.8K. The largest sale was Schwab US Dividend Equity ETF, an estimated $7.65M.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, down from 41% a quarter earlier, followed by Technology and Financials.

  • Bernard Wealth Management's largest Q3 2025 buy was Invesco S&P 500 Momentum ETF: 370 shares worth $44.8K.
  • Bernard Wealth Management added most to iShares Core Dividend Growth ETF in Q3 2025, an estimated $7.84M increase.
  • Bernard Wealth Management's biggest Q3 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $7.65M.
  • Bernard Wealth Management fully exited Coinbase in Q3 2025, selling an estimated $78.9K.
  • Bernard Wealth Management's ten largest holdings make up 64% of its $239M portfolio in Q3 2025.
  • Bernard Wealth Management opened 37 new positions and closed 3 in Q3 2025.
  • Bernard Wealth Management's portfolio value rose 11% quarter-over-quarter to $239M.

Based on Bernard Wealth Management's 13F filing for Q3 2025, filed 14 Oct 2025.